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CIR SpA - Compagnie Industriali Riunite
MIL:CIR

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CIR SpA - Compagnie Industriali Riunite Logo
CIR SpA - Compagnie Industriali Riunite
MIL:CIR
Watchlist
Price: 0.701 EUR 0.86% Market Closed
Market Cap: €642.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
-45%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-38%
5Y
-
10Y
-

Cash Flow Statement
CIR SpA - Compagnie Industriali Riunite

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
190
229
214
218
201
255
177
128
189
147
123
75
63
11
48
44
28
(34)
(39)
41
23
(5)
15
37
67
219
200
45
Depreciation & Amortization
95
95
103
116
122
127
141
142
147
166
184
196
212
235
148
178
205
223
219
212
220
218
214
194
172
174
172
170
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
12
0
3
4
2
2
2
0
2
2
2
2
2
2
2
2
Other Non-Cash Items
(27)
(30)
(16)
(29)
34
61
83
42
(10)
(22)
(50)
(29)
(0)
20
(85)
(61)
6
175
219
88
(16)
23
(16)
(0)
(11)
154
189
(10)
Cash Taxes Paid
93
54
51
87
117
104
76
108
71
21
33
46
47
47
27
18
31
18
18
20
17
21
26
21
13
14
16
15
Cash Interest Paid
38
43
71
76
79
105
125
91
63
0
102
0
103
0
30
46
28
29
29
26
20
18
20
19
37
40
22
13
Change in Working Capital
(117)
(142)
(137)
116
191
(298)
(412)
(163)
(37)
(126)
(20)
62
(51)
(83)
21
88
(10)
(13)
13
36
(18)
(38)
(1)
(10)
(36)
(33)
(28)
(12)
Cash from Operating Activities
142
N/A
153
+8%
163
+7%
420
+158%
547
+30%
145
-73%
(11)
N/A
150
N/A
290
+94%
165
-43%
238
+44%
304
+28%
224
-26%
182
-19%
132
-27%
249
+89%
229
-8%
352
+54%
412
+17%
378
-8%
209
-45%
197
-6%
211
+7%
220
+4%
193
-12%
514
+167%
533
+4%
193
-64%
Investing Cash Flow
Capital Expenditures
(284)
(76)
(361)
(365)
(759)
(888)
(472)
(497)
(625)
(737)
(657)
(432)
(122)
(149)
(168)
(104)
(181)
(149)
(129)
(98)
(112)
(138)
(135)
(105)
(76)
(94)
(104)
(107)
Other Items
(417)
(699)
(284)
(35)
126
(109)
(190)
518
369
(207)
19
144
(539)
(517)
(35)
(46)
(60)
(85)
(22)
6
47
29
(5)
(16)
(61)
(175)
55
215
Cash from Investing Activities
(701)
N/A
(775)
-11%
(645)
+17%
(400)
+38%
(633)
-58%
(997)
-58%
(662)
+34%
21
N/A
(256)
N/A
(944)
-269%
(638)
+32%
(288)
+55%
(661)
-129%
(666)
-1%
(203)
+70%
(150)
+26%
(241)
-60%
(234)
+3%
(151)
+36%
(92)
+39%
(66)
+28%
(109)
-65%
(141)
-30%
(122)
+14%
(137)
-13%
(269)
-96%
(49)
+82%
108
N/A
Financing Cash Flow
Net Issuance of Common Stock
(10)
(18)
(5)
7
(27)
231
257
185
187
7
39
63
16
5
(14)
(32)
(5)
0
0
0
(80)
(84)
(6)
(10)
(14)
(18)
(100)
(93)
Net Issuance of Debt
(26)
200
56
65
525
344
434
2
(200)
351
279
58
468
669
28
(25)
201
217
(142)
(217)
(175)
(183)
(148)
(138)
(103)
(257)
(336)
(214)
Cash Paid for Dividends
(76)
(83)
(91)
(103)
(94)
(145)
(156)
(20)
(21)
(18)
(7)
(40)
(41)
(42)
(33)
(25)
(41)
(12)
0
(4)
(4)
(3)
(3)
(1)
(7)
(25)
(67)
(64)
Other
(43)
62
(4)
15
102
118
(14)
(46)
33
60
26
(15)
(75)
(83)
2
27
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(154)
N/A
161
N/A
(44)
N/A
(16)
+63%
506
N/A
546
+8%
522
-5%
120
-77%
(2)
N/A
399
N/A
337
-16%
66
-80%
369
+456%
549
+49%
(18)
N/A
(56)
-217%
155
N/A
204
+32%
(142)
N/A
(221)
-55%
(260)
-18%
(269)
-4%
(157)
+42%
(149)
+5%
(124)
+17%
(300)
-142%
(503)
-67%
(371)
+26%
Change in Cash
Net Change in Cash
(714)
N/A
(460)
+36%
(526)
-14%
4
N/A
421
+11 923%
(305)
N/A
(151)
+51%
291
N/A
32
-89%
(379)
N/A
(64)
+83%
82
N/A
(68)
N/A
65
N/A
(88)
N/A
44
N/A
143
+229%
322
+125%
119
-63%
66
-45%
(116)
N/A
(181)
-55%
(87)
+52%
(51)
+41%
(68)
-34%
(55)
+19%
(19)
+66%
(70)
-267%
Free Cash Flow
Free Cash Flow
(142)
N/A
77
N/A
(198)
N/A
55
N/A
(212)
N/A
(743)
-250%
(482)
+35%
(348)
+28%
(335)
+4%
(572)
-70%
(419)
+27%
(129)
+69%
102
N/A
33
-67%
(35)
N/A
145
N/A
48
-67%
202
+319%
283
+40%
280
-1%
96
-66%
59
-39%
76
+28%
114
+51%
117
+2%
420
+259%
429
+2%
87
-80%

See Also

Summary
CIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIR stock valuation using valuation multiples.
Wall Street Estimates
CIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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